Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
868,316 GBP2022-03-31
817,530 GBP2021-03-31
Fixed Assets
868,316 GBP2022-03-31
817,530 GBP2021-03-31
Debtors
165,553 GBP2022-03-31
116,595 GBP2021-03-31
Current Assets
165,553 GBP2022-03-31
116,595 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-66,727 GBP2022-03-31
-103,091 GBP2021-03-31
Net Current Assets/Liabilities
98,826 GBP2022-03-31
13,504 GBP2021-03-31
Total Assets Less Current Liabilities
967,142 GBP2022-03-31
831,034 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-1,838,279 GBP2022-03-31
-1,613,156 GBP2021-03-31
Net Assets/Liabilities
-871,137 GBP2022-03-31
-782,122 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
-871,139 GBP2022-03-31
-782,124 GBP2021-03-31
Equity
-871,137 GBP2022-03-31
-782,122 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Buildings
935,016 GBP2022-03-31
833,941 GBP2021-03-31
Plant and equipment
522,151 GBP2022-03-31
574,149 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,457,167 GBP2022-03-31
1,408,090 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-51,998 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-51,998 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
481,196 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
590,560 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,700 GBP2021-04-01 ~ 2022-03-31
Plant and equipment, Under hire purchased contracts or finance leases
41,589 GBP2021-04-01 ~ 2022-03-31
Under hire purchased contracts or finance leases
41,589 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-51,998 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,998 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
470,787 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,851 GBP2022-03-31
Property, Plant & Equipment
Buildings
816,952 GBP2022-03-31
724,577 GBP2021-03-31
Plant and equipment
51,364 GBP2022-03-31
92,953 GBP2021-03-31
Land and buildings
816,951 GBP2022-03-31
724,577 GBP2021-03-31
Other Debtors
Non-current
66,749 GBP2022-03-31
66,749 GBP2021-03-31
Debtors
Non-current
66,749 GBP2022-03-31
66,749 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
58,995 GBP2022-03-31
Other Debtors
Current
6,529 GBP2022-03-31
16,566 GBP2021-03-31
Prepayments/Accrued Income
Current
33,280 GBP2022-03-31
33,280 GBP2021-03-31
Debtors
Current
165,553 GBP2022-03-31
116,595 GBP2021-03-31
Bank Overdrafts
Current
1,440 GBP2021-03-31
Other Remaining Borrowings
Current
6,860 GBP2022-03-31
Trade Creditors/Trade Payables
Current
41,776 GBP2022-03-31
80,573 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
15,091 GBP2022-03-31
18,078 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2022-03-31
3,000 GBP2021-03-31
Creditors
Current
66,727 GBP2022-03-31
103,091 GBP2021-03-31
Bank Borrowings
Non-current
1,161,365 GBP2022-03-31
1,196,143 GBP2021-03-31
Other Remaining Borrowings
Non-current
21,152 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,368 GBP2022-03-31
60,460 GBP2021-03-31
Other Creditors
Non-current
610,394 GBP2022-03-31
356,553 GBP2021-03-31
Creditors
Non-current
1,838,279 GBP2022-03-31
1,613,156 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
6,860 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
1,161,365 GBP2022-03-31
1,196,143 GBP2021-03-31
Total Borrowings
1,189,377 GBP2022-03-31
1,196,143 GBP2021-03-31
Minimum gross finance lease payments owing
60,459 GBP2022-03-31
78,538 GBP2021-03-31